Latest Financial Alternatives, Inc Stock Portfolio
Financial Alternatives, Inc Performance:
2026 Q1: -0.92%YTD: -0.92%2025: 14.4%
Performance for 2026 Q1 is -0.92%, and YTD is -0.92%, and 2025 is 14.4%.
About Financial Alternatives, Inc and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Alternatives, Inc reported an equity portfolio of $185.5 Millions as of 31 Mar, 2026.
The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 17.4% of it's portfolio in DIMENSIONAL ETF TRUST and 17.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GOLDMAN SACHS BDC INC (GSBD), ISHARES INC (EMGF) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SEMPRA (SRE) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 17.4% of it's portfolio in DIMENSIONAL ETF TRUST and 17.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off GOLDMAN SACHS BDC INC (GSBD), ISHARES INC (EMGF) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SEMPRA (SRE) and VANGUARD WHITEHALL FDS (VIGI).
Financial Alternatives, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Alternatives, Inc made a return of -0.92% in the last quarter. In trailing 12 months, it's portfolio return was 14.5%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 66.59 |
| dimensional etf trust | 30.05 |
| dimensional etf trust | 29.09 |
| sempra | 21.96 |
| vanguard whitehall fds | 10.15 |
| costco wholesale corporation | 8.68 |
| nvidia corporation | 8.31 |
| vanguard intl equity index f | 5.31 |
Additions to existing portfolio by Financial Alternatives, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -59.03 |
| ishares tr | -25.83 |
| amazon com inc | -24.36 |
| alphabet inc | -18.13 |
| state str spdr s&p 500 etf t | -8.26 |
| dimensional etf trust | -7.67 |
| ishares tr | -7.62 |
| visa inc | -7.05 |
Financial Alternatives, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman sachs bdc inc | -435,993 |
| carlyle secured lending inc | -149,006 |
| ishares inc | -228,448 |
| j p morgan exchange traded f | -202,360 |
| alphabet inc | -220,602 |
| international business machs | -207,347 |
| microsoft corp | -224,400 |
| vanguard index fds | -204,563 |
Financial Alternatives, Inc got rid off the above stocks
Sector Distribution
Financial Alternatives, Inc has about 93% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 93 |
| Technology | 2.4 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Financial Alternatives, Inc has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| MEGA-CAP | 5.2 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 7% of the stocks held by Financial Alternatives, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93 |
| S&P 500 | 7 |
Financial Alternatives, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Alternatives, Inc
Financial Alternatives, Inc has 79 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Financial Alternatives, Inc last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.51 | 11,022 | 2,797,400 | reduced | -6.34 | ||
| AAXJ | ishares tr | 2.68 | 52,852 | 4,964,360 | reduced | -7.62 | ||
| AAXJ | ishares tr | 1.49 | 34,825 | 2,770,680 | reduced | -6.71 | ||
| AAXJ | ishares tr | 0.18 | 15,364 | 343,536 | added | 0.01 | ||
| AAXJ | ishares tr | 0.16 | 4,360 | 289,199 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.22 | 6,400 | 400,896 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.11 | 838 | 203,702 | reduced | -3.12 | ||
| AMZN | amazon com inc | 0.11 | 1,000 | 208,270 | reduced | -24.36 | ||
| APH | amphenol corp | 0.33 | 4,813 | 608,123 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.11 | 4,309 | 210,064 | reduced | -2.4 | ||
| BBAX | j p morgan exchange traded f | 4.07 | 133,183 | 7,548,810 | added | 3.06 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 0.27 | 10,495 | 499,038 | added | 3.01 | ||
| BIL | spdr series trust | 0.12 | 1,549 | 226,049 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.88 | 14,887 | 1,632,960 | reduced | -4.44 | ||
| CGBD | carlyle secured lending inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale corporation | 0.27 | 501 | 499,212 | added | 8.68 | ||
| CSD | invesco exchange traded fd t | 0.71 | 12,301 | 1,323,830 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.17 | 6,482 | 308,090 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.16 | 6,563 | 301,045 | reduced | -1.94 | ||